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A comedy of errors : misguided policy, mis-sold mortages and more
Miller, Marcus
;
Zhang, Lei
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Rastapana, Songklod
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2016
Persistent link: https://www.econbiz.de/10011550873
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Model averaging and value-at-risk based evaluation of large multi-asset volatility models for risk management
Pesaran, M. Hashem
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Zaffaroni, Paolo
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2005
Persistent link: https://www.econbiz.de/10003224850
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3
Estimation and testing of dynamic models with generalized hyperbolic innovations
Mencia, Javier
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Sentana, Enrique
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2005
Persistent link: https://www.econbiz.de/10003096198
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Term structure of risk under alternative econometric specifications
Guidolin, Massimo
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Timmermann, Allan
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2004
Persistent link: https://www.econbiz.de/10002398866
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Heterogeneity of investors and asset pricing in a risk-value world
Franke, Günter
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Weber, Martin
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2003
Persistent link: https://www.econbiz.de/10001748020
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Are risk-based capital requirements detrimental to corporate lending? : evidence from Europe
Bruno, Brunella
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Nocera, Giacomo
;
Resti, Andrea Cesare
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2017
Persistent link: https://www.econbiz.de/10011671787
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Risk management and regulation
Adrian, Tobias
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2017
Persistent link: https://www.econbiz.de/10011817262
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Mean variance portfolio allocation with a value at risk constraint
Sentana, Enrique
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2001
Persistent link: https://www.econbiz.de/10013423602
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Money and the natural rate of interest : structural estimates for the United States and the euro area
Andrés, Javier
;
López-Salido, José David
;
Nelson, Edward
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2008
Persistent link: https://www.econbiz.de/10003717418
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Fiscal sustainability and demographics : should we save or works more?
Andersen, Torben M.
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2008
Persistent link: https://www.econbiz.de/10003785846
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